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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘19
PPH icon
676
VanEck Pharmaceutical ETF
PPH
$991M
2 7 5 95.7%
VCV icon
677
Invesco California Value Municipal Income Trust
VCV
$527M
2 7 5 16.2%
CBNK icon
678
Capital Bancorp
CBNK
$616M
2 6 4 178%
CATH icon
679
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
2 5 3 154%
AGD
680
abrdn Global Dynamic Dividend Fund
AGD
$324M
2 4 2 28.3%
BUI icon
681
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
2 5 3 12.8%
FRAF icon
682
Franklin Financial Services
FRAF
$289M
2 5 3 80.5%
FEMB icon
683
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
2 8 6 22%
MHD icon
684
BlackRock MuniHoldings Fund
MHD
$610M
2 6 4 28.7%
JUST icon
685
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
2 5 3 162%
IGRO icon
686
iShares International Dividend Growth ETF
IGRO
$1.31B
2 5 3 67.4%
SCD
687
LMP Capital and Income Fund
SCD
$363M
2 5 3 12.3%
CSB icon
688
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
2 4 2 53%
PRTH icon
689
Priority Technology Holdings
PRTH
$458M
2 3 1 15.4%
DGT icon
690
State Street SPDR Global Dow ETF
DGT
$631M
2 4 2 131%
GDYN icon
691
Grid Dynamics Holdings
GDYN
$644M
2 4 2 21.5%
SPXU icon
692
ProShares UltraPro Short S&P 500
SPXU
$378M
2 12 10 98.7%
RLY icon
693
State Street Multi-Asset Real Return ETF
RLY
$1.31B
2 6 4 48.2%
LMB icon
694
Limbach Holdings
LMB
$527M
2 9 7 797%
FXF icon
695
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
2 7 5 16.7%
PLBC icon
696
Plumas Bancorp
PLBC
$442M
2 4 2 215%
ACV
697
Virtus Diversified Income & Convertible Fund
ACV
$285M
2 4 2 20.4%
CATX icon
698
Perspective Therapeutics
CATX
$354M
2 5 3 3.43%
ISMD icon
699
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
2 6 4 92.1%
JHSC icon
700
John Hancock Multifactor Small Cap ETF
JHSC
$746M
2 5 3 90.1%
26 27
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